Last Price11.15 ▼0.54% Wed, Feb 24th 2021
NAV9.60  Tue, Feb 23rd 2021
Discount16.17%
Day Range11.09 - 11.19
Daily Value34k today / 320k avg = 11%
Distribution Rate8.61%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.2σ0.9σ0.8σ
-2.0σ$11.14$10.79$10.48$9.74
-1.5σ$11.17$10.87$10.59$9.99
-1.0σ$11.20$10.95$10.71$10.24
-0.5σ$11.24$11.04$10.83$10.48
0.0σ$11.27$11.12$10.95$10.73
0.5σ$11.30$11.21$11.06$10.98
1.0σ$11.34$11.29$11.18$11.23
1.5σ$11.37$11.37$11.30$11.48
2.0σ$11.40$11.46$11.42$11.73

Last updated February 24th 2021, 6:17:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY